Holdings of XACT SVERIGE (UCITS ETF)
Handelsbanken Fonder AB · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3B SEK including 3.3B SEK in equities, 98.6 %
- Positions
- 70 in 7 countries
- Top ten
- 48.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Investor AB | 679,620 | 240.8M SEK | 7.24 % |
| 2 | Atlas Copco AB | 1,252,456 | 204.3M SEK | 6.15 % |
| 3 | Volvo AB | 592,764 | 181.1M SEK | 5.45 % |
| 4 | Sandvik AB | 467,932 | 167.2M SEK | 5.03 % |
| 5 | Investor AB | 465,112 | 163.3M SEK | 4.91 % |
| 6 | Swedbank AB | 422,248 | 134.7M SEK | 4.05 % |
| 7 | Assa Abloy AB | 393,484 | 132.4M SEK | 3.98 % |
| 8 | EQT AB | 460,600 | 132M SEK | 3.97 % |
| 9 | Skandinaviska Enskilda Banken AB | 752,940 | 129.7M SEK | 3.90 % |
| 10 | ABB Ltd | 164,876 | 124M SEK | 3.73 % |
| 11 | Telefonaktiebolaget LM Ericsson | 1,159,960 | 123.3M SEK | 3.71 % |
| 12 | AstraZeneca PLC | 59,032 | 109.4M SEK | 3.29 % |
| 13 | H & M Hennes & Mauritz AB | 526,024 | 92.1M SEK | 2.77 % |
| 14 | Svenska Handelsbanken AB | 725,492 | 89.3M SEK | 2.69 % |
| 15 | Hexagon AB | 968,012 | 87.2M SEK | 2.62 % |
| 16 | Atlas Copco AB | 582,236 | 84.3M SEK | 2.54 % |
| 17 | Alfa Laval AB | 154,160 | 78.3M SEK | 2.36 % |
| 18 | Telia Company AB | 1,466,776 | 70.8M SEK | 2.13 % |
| 19 | Epiroc AB | 307,192 | 70.4M SEK | 2.12 % |
| 20 | Essity AB | 236,692 | 57.5M SEK | 1.73 % |
| 21 | Swedish Orphan Biovitrum AB | 133,292 | 52.3M SEK | 1.57 % |
| 22 | Boliden AB | 106,032 | 51.5M SEK | 1.55 % |
| 23 | Volvo AB | 165,816 | 50.5M SEK | 1.52 % |
| 24 | Tele2 AB | 255,304 | 49.7M SEK | 1.49 % |
| 25 | Skanska AB | 149,272 | 37.7M SEK | 1.13 % |
| 26 | SKF AB | 159,048 | 35.7M SEK | 1.07 % |
| 27 | Nordea Bank Abp | 206,612 | 33.3M SEK | 1.00 % |
| 28 | Securitas AB | 203,792 | 32.2M SEK | 0.97 % |
| 29 | Epiroc AB | 145,512 | 29.1M SEK | 0.88 % |
| 30 | Axfood AB | 80,840 | 26M SEK | 0.78 % |
| 31 | Svenska Cellulosa AB SCA | 238,572 | 26M SEK | 0.78 % |
| 32 | Nibe Industrier AB | 665,144 | 25.7M SEK | 0.77 % |
| 33 | AAK AB | 96,820 | 23.5M SEK | 0.71 % |
| 34 | Volvo Car AB | 1,111,456 | 23.3M SEK | 0.70 % |
| 35 | Fastighets AB Balder | 418,676 | 23.1M SEK | 0.69 % |
| 36 | Avanza Bank Holding AB | 58,844 | 21.2M SEK | 0.64 % |
| 37 | Castellum AB | 183,676 | 20M SEK | 0.60 % |
| 38 | SSAB AB | 261,320 | 19.2M SEK | 0.58 % |
| 39 | Getinge AB | 94,752 | 17.9M SEK | 0.54 % |
| 40 | Mycronic AB | 73,132 | 15.9M SEK | 0.48 % |
| 41 | Holmen AB | 43,804 | 14.8M SEK | 0.44 % |
| 42 | Munters Group AB | 68,808 | 11.4M SEK | 0.34 % |
| 43 | AUTOLIV INC SDR | 11,092 | 10.9M SEK | 0.33 % |
| 44 | Camurus AB | 22,372 | 10.4M SEK | 0.31 % |
| 45 | Catena AB | 22,560 | 9.9M SEK | 0.30 % |
| 46 | Wihlborgs Fastigheter AB | 114,680 | 9.9M SEK | 0.30 % |
| 47 | Fabege AB | 123,328 | 9.3M SEK | 0.28 % |
| 48 | Thule Group AB | 40,232 | 8.2M SEK | 0.25 % |
| 49 | SSAB AB | 110,356 | 8.1M SEK | 0.24 % |
| 50 | Sinch AB | 315,088 | 7.8M SEK | 0.23 % |
| 51 | Elekta AB | 137,428 | 7.6M SEK | 0.23 % |
| 52 | Bravida Holding AB | 76,328 | 7.5M SEK | 0.23 % |
| 53 | NCC AB | 34,592 | 7.2M SEK | 0.22 % |
| 54 | Scandic Hotels Group AB | 80,276 | 6.8M SEK | 0.21 % |
| 55 | Billerud Aktiebolag | 93,060 | 6.8M SEK | 0.20 % |
| 56 | Husqvarna AB | 174,840 | 6.5M SEK | 0.19 % |
| 57 | Electrolux AB | 102,460 | 6M SEK | 0.18 % |
| 58 | Granges AB | 39,668 | 5.9M SEK | 0.18 % |
| 59 | AFRY AB | 40,608 | 5.2M SEK | 0.16 % |
| 60 | Kinnevik AB | 90,804 | 4.6M SEK | 0.14 % |
| 61 | Traton SE | 13,348 | 4.5M SEK | 0.14 % |
| 62 | Hemnet Group AB | 33,840 | 3.6M SEK | 0.11 % |
| 63 | Dometic Group AB | 119,192 | 3.1M SEK | 0.09 % |
| 64 | Lundin Gold Inc | 4,136 | 3M SEK | 0.09 % |
| 65 | Svenska Handelsbanken AB | 13,160 | 2.8M SEK | 0.08 % |
| 66 | STORA ENSO R SEK | 22,748 | 2.5M SEK | 0.08 % |
| 67 | MIPS AB | 9,964 | 2.3M SEK | 0.07 % |
| 68 | Viaplay Group AB | 1,707,604 | 2.2M SEK | 0.07 % |
| 69 | Samhallsbyggnadsbolaget i Norden AB | 525,648 | 2M SEK | 0.06 % |
| 70 | Truecaller AB | 112,612 | 1.2M SEK | 0.04 % |
Sector breakdown
- Industrials 16.6 %
- Financials 12.3 %
- Consumer discretionary 7.1 %
- Health care 3.3 %
- Unattributed 60.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Sweden 91.2 %
- Switzerland 3.8 %
- United Kingdom 3.3 %
- Finland 1.1 %
- United States 0.3 %
- Germany 0.1 %
- Canada 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Sweden | 63 | 3B SEK | 91.23 % |
| 2 | Switzerland | 1 | 124M SEK | 3.78 % |
| 3 | United Kingdom | 1 | 109.4M SEK | 3.34 % |
| 4 | Finland | 2 | 35.8M SEK | 1.09 % |
| 5 | United States | 1 | 10.9M SEK | 0.33 % |
| 6 | Germany | 1 | 4.5M SEK | 0.14 % |
| 7 | Canada | 1 | 3M SEK | 0.09 % |
Cite this page
Titelia. "Holdings of XACT SVERIGE (UCITS ETF)". https://titelia.com/en/funds/SE51771